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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
EMFAT
51
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11M -$3.09M -53,830 -24%
PPA
52
Parametric Portfolio Associates
Washington
$10.4M +$1.58M +27,611 +20%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$9.57M +$249K +4,336 +3%
ERSOT
54
Employees Retirement System of Texas
Texas
$8.79M
RJA
55
Raymond James & Associates
Florida
$8.48M -$45.8K -799 -0.6%
Legal & General Group
56
Legal & General Group
United Kingdom
$8.44M +$354K +6,162 +5%
AAM
57
AO Asset Management
New York
$8.41M -$5.86M -102,100 -44%
GAI
58
General American Investors
New York
$8.29M -$1.15M -20,000 -13%
Prudential Financial
59
Prudential Financial
New Jersey
$7.71M +$1.06M +18,514 +18%
UBS Group
60
UBS Group
Switzerland
$7.6M +$2.39M +41,699 +54%
EGM
61
Engineers Gate Manager
New York
$7.44M +$6.69M +116,559 New
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$7.37M +$16K +278 +0.2%
TCM
63
Tygh Capital Management
Oregon
$7.29M +$70.7K +1,233 +1%
ORI
64
Oak Ridge Investments
Illinois
$7.14M +$6.42M +111,856 New
Fisher Asset Management
65
Fisher Asset Management
Washington
$7.04M -$515K -8,979 -8%
Barclays
66
Barclays
United Kingdom
$7.02M +$3M +52,370 +91%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$6.99M -$298K -5,200 -5%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$6.86M +$574K +10,000 +10%
Swiss National Bank
69
Swiss National Bank
Switzerland
$6.84M +$138K +2,400 +2%
OAM
70
Oberweis Asset Management
Illinois
$6.53M +$1.6M +27,821 +37%
Allianz Asset Management
71
Allianz Asset Management
Germany
$6.53M -$49.5M -863,096 -89%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$6.31M +$5.49M +95,624 +2,952%
ASRS
73
Arizona State Retirement System
Arizona
$6.28M -$327K -5,700 -5%
Wells Fargo
74
Wells Fargo
California
$6.18M -$3.92M -68,245 -41%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$6.01M -$189K -3,301 -3%